Financial statements Przedsiębiorstwo Surowców Skalnych Bazalt-Gracze

Balance sheet of Przedsiębiorstwo Surowców Skalnych Bazalt-Gracze

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
1 320 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH BAZALT-GRACZE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 223 318,86 16 573 793,73 16 371 051,93 17 748 290,53 17 379 121,22 16 708 528,06
A. Fixed assets 5 882 166,15 7 426 718,61 7 180 072,71 7 091 063,91 7 141 815,22 7 889 659,57
B. Current assets 9 341 152,71 9 147 075,12 9 190 979,22 10 657 226,62 10 237 306,00 8 818 868,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 223 318,86 16 573 793,73 16 371 051,93 17 748 290,53 17 379 121,22 16 708 528,06
A. Equity 6 500 156,16 6 595 553,85 6 636 136,18 7 154 836,17 7 118 563,16 6 982 150,59
B. Liabilities and provisions for liabilities 8 723 162,70 9 978 239,88 9 734 915,75 10 593 454,36 10 260 558,06 9 726 377,47
I. Long-term liabilities 0,00 203 660,54 872 094,28 145 611,32 0,00 174 978,55
II. Short-term liabilities 6 144 085,21 7 038 292,52 6 198 114,81 8 349 774,30 8 051 117,00 7 394 816,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.